DANA INC

Ticker: DAN CUSIP: 235825205 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 37,233 Value ($000) $885 Avg Close $21.12 Range $17.66 - $24.24

Q3 2025

Shares 37,233 Value ($000) $746 Avg Close $18.42 Range $15.15 - $21.30

Q2 2025

Shares 37,233 Value ($000) $639 Avg Close $14.74 Range $9.94 - $17.84

Q1 2025

Shares 37,233 Value ($000) $496 Avg Close $14.10 Range $10.77 - $16.50

Q4 2024

Shares 37,233 Value ($000) $430 Avg Close $10.09 Range $7.32 - $13.02

Q3 2024

Shares 37,233 Value ($000) $393 Avg Close $10.60 Range $8.84 - $12.79

Q2 2024

Shares 37,233 Value ($000) $451 Avg Close $12.40 Range $11.05 - $13.60

Q1 2024

Shares 48,793 Value ($000) $734 Avg Close $12.24 Range $10.84 - $14.02

Q4 2023

Shares 37,233 Value ($000) $544 Avg Close $12.45 Range $10.36 - $14.19

Q3 2023

Shares 37,233 Value ($000) $546 Avg Close $15.53 Range $13.39 - $18.34

Q2 2023

Shares 37,033 Value ($000) $630 Avg Close $13.51 Range $11.72 - $15.83

Q1 2023

Shares 48,793 Value ($000) $734 Avg Close $15.02 Range $12.28 - $17.66

Q4 2022

Shares 48,793 Value ($000) $738 Avg Close $14.18 Range $10.38 - $17.68

Q3 2022

Shares 62,377 Value ($000) $713 Avg Close $13.76 Range $10.17 - $16.60

Q2 2022

Shares 98,096 Value ($000) $1,380 Avg Close $14.00 Range $11.83 - $16.15

Q1 2022

Shares 77,518 Value ($000) $1,362 Avg Close $18.32 Range $13.12 - $22.81

Q4 2021

Shares 80,108 Value ($000) $1,828 Avg Close $20.72 Range $18.37 - $22.79

Q3 2021

Shares 73,275 Value ($000) $1,630 Avg Close $20.42 Range $18.22 - $22.37

Q2 2021

Shares 72,528 Value ($000) $1,723 Avg Close $22.96 Range $20.07 - $25.12

Q1 2021

Shares 72,528 Value ($000) $1,765 Avg Close $20.20 Range $16.50 - $24.27

Q4 2020

Shares 91,248 Value ($000) $1,781 Avg Close $14.73 Range $11.01 - $17.94

Q3 2020

Shares 91,998 Value ($000) $1,133 Avg Close $11.44 Range $9.66 - $13.32

Q2 2020

Shares 91,998 Value ($000) $1,121 Avg Close $9.56 Range $5.72 - $14.02

Q1 2020

Shares 92,384 Value ($000) $722 Avg Close $12.08 Range $3.71 - $16.23

Q4 2019

Shares 92,384 Value ($000) $1,681 Avg Close $14.55 Range $11.31 - $16.79

Q3 2019

Shares 95,584 Value ($000) $1,380 Avg Close $13.44 Range $10.05 - $17.85

Q2 2019

Shares 114,929 Value ($000) $2,292 Avg Close $15.30 Range $12.47 - $17.96

Q1 2019

Shares 114,855 Value ($000) $2,038 Avg Close $15.15 Range $11.26 - $17.85

Q4 2018

Shares 108,682 Value ($000) $1,481 Avg Close $12.89 Range $10.79 - $16.28

Q3 2018

Shares 118,809 Value ($000) $2,218 Avg Close $17.01 Range $15.24 - $18.37

Q2 2018

Shares 118,809 Value ($000) $2,399 Avg Close $20.00 Range $16.82 - $22.78

Q1 2018

Shares 128,099 Value ($000) $3,300 Avg Close $24.77 Range $20.67 - $29.50

Q4 2017

Shares 128,099 Value ($000) $4,100 Avg Close $25.71 Range $23.38 - $27.98

Q3 2017

Shares 128,099 Value ($000) $3,582 Avg Close $20.24 Range $18.54 - $23.58

Q2 2017

Shares 134,148 Value ($000) $2,996 Avg Close $16.89 Range $14.56 - $18.74

Q1 2017

Shares 143,569 Value ($000) $2,772 Avg Close $16.06 Range $14.67 - $17.07

Q4 2016

Shares 143,454 Value ($000) $2,723 Avg Close $13.83 Range $11.49 - $16.40

Q3 2016

Shares 122,981 Value ($000) $1,917 Avg Close $11.22 Range $8.05 - $12.95

Q2 2016

Shares 123,161 Value ($000) $1,301 Avg Close $10.11 Range $8.38 - $11.89

Q1 2016

Shares 138,998 Value ($000) $1,958 Avg Close $10.18 Range $8.64 - $11.70

Q4 2015

Shares 144,590 Value ($000) $1,995 Avg Close $12.81 Range $10.58 - $14.68

Q3 2015

Shares 147,349 Value ($000) $2,340 Avg Close $14.62 Range $12.42 - $16.81

Q2 2015

Shares 149,102 Value ($000) $3,069 Avg Close $17.44 Range $16.43 - $18.31

Q1 2015

Shares 145,896 Value ($000) $3,087 Avg Close $17.36 Range $16.10 - $18.86

Q4 2014

Shares 144,149 Value ($000) $3,134 Avg Close $16.22 Range $13.47 - $17.97

Q3 2014

Shares 144,299 Value ($000) $2,766 Avg Close $18.17 Range $15.17 - $19.85

Q2 2014

Shares 145,099 Value ($000) $3,543 Avg Close $17.90 Range $16.44 - $19.58

Q1 2014

Shares 145,099 Value ($000) $3,376 Avg Close $16.52 Range $14.38 - $18.58

Q4 2013

Shares 145,099 Value ($000) $2,847 Avg Close $16.15 Range $14.58 - $18.63

Q3 2013

Shares 145,099 Value ($000) $3,314 Avg Close $17.18 Range $15.39 - $18.40

Q2 2013

Shares 148,069 Value ($000) $2,852 Avg Close $14.00 Range $12.25 - $15.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,233	$885	$21.12	$17.66 - $24.24
Q3 2025	37,233	$746	$18.42	$15.15 - $21.30
Q2 2025	37,233	$639	$14.74	$9.94 - $17.84
Q1 2025	37,233	$496	$14.10	$10.77 - $16.50
Q4 2024	37,233	$430	$10.09	$7.32 - $13.02
Q3 2024	37,233	$393	$10.60	$8.84 - $12.79
Q2 2024	37,233	$451	$12.40	$11.05 - $13.60
Q1 2024	48,793	$734	$12.24	$10.84 - $14.02
Q4 2023	37,233	$544	$12.45	$10.36 - $14.19
Q3 2023	37,233	$546	$15.53	$13.39 - $18.34
Q2 2023	37,033	$630	$13.51	$11.72 - $15.83
Q1 2023	48,793	$734	$15.02	$12.28 - $17.66
Q4 2022	48,793	$738	$14.18	$10.38 - $17.68
Q3 2022	62,377	$713	$13.76	$10.17 - $16.60
Q2 2022	98,096	$1,380	$14.00	$11.83 - $16.15
Q1 2022	77,518	$1,362	$18.32	$13.12 - $22.81
Q4 2021	80,108	$1,828	$20.72	$18.37 - $22.79
Q3 2021	73,275	$1,630	$20.42	$18.22 - $22.37
Q2 2021	72,528	$1,723	$22.96	$20.07 - $25.12
Q1 2021	72,528	$1,765	$20.20	$16.50 - $24.27
Q4 2020	91,248	$1,781	$14.73	$11.01 - $17.94
Q3 2020	91,998	$1,133	$11.44	$9.66 - $13.32
Q2 2020	91,998	$1,121	$9.56	$5.72 - $14.02
Q1 2020	92,384	$722	$12.08	$3.71 - $16.23
Q4 2019	92,384	$1,681	$14.55	$11.31 - $16.79
Q3 2019	95,584	$1,380	$13.44	$10.05 - $17.85
Q2 2019	114,929	$2,292	$15.30	$12.47 - $17.96
Q1 2019	114,855	$2,038	$15.15	$11.26 - $17.85
Q4 2018	108,682	$1,481	$12.89	$10.79 - $16.28
Q3 2018	118,809	$2,218	$17.01	$15.24 - $18.37
Q2 2018	118,809	$2,399	$20.00	$16.82 - $22.78
Q1 2018	128,099	$3,300	$24.77	$20.67 - $29.50
Q4 2017	128,099	$4,100	$25.71	$23.38 - $27.98
Q3 2017	128,099	$3,582	$20.24	$18.54 - $23.58
Q2 2017	134,148	$2,996	$16.89	$14.56 - $18.74
Q1 2017	143,569	$2,772	$16.06	$14.67 - $17.07
Q4 2016	143,454	$2,723	$13.83	$11.49 - $16.40
Q3 2016	122,981	$1,917	$11.22	$8.05 - $12.95
Q2 2016	123,161	$1,301	$10.11	$8.38 - $11.89
Q1 2016	138,998	$1,958	$10.18	$8.64 - $11.70
Q4 2015	144,590	$1,995	$12.81	$10.58 - $14.68
Q3 2015	147,349	$2,340	$14.62	$12.42 - $16.81
Q2 2015	149,102	$3,069	$17.44	$16.43 - $18.31
Q1 2015	145,896	$3,087	$17.36	$16.10 - $18.86
Q4 2014	144,149	$3,134	$16.22	$13.47 - $17.97
Q3 2014	144,299	$2,766	$18.17	$15.17 - $19.85
Q2 2014	145,099	$3,543	$17.90	$16.44 - $19.58
Q1 2014	145,099	$3,376	$16.52	$14.38 - $18.58
Q4 2013	145,099	$2,847	$16.15	$14.58 - $18.63
Q3 2013	145,099	$3,314	$17.18	$15.39 - $18.40
Q2 2013	148,069	$2,852	$14.00	$12.25 - $15.66